RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$138M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
+$81.7M
2
+$75.1M
3
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$873K ﹤0.01%
69,704
+8,463
1702
$870K ﹤0.01%
66,479
-2,767
1703
$866K ﹤0.01%
54,474
+1,094
1704
$863K ﹤0.01%
74,735
-1,096
1705
$863K ﹤0.01%
+17,450
1706
$862K ﹤0.01%
165,745
-855
1707
$859K ﹤0.01%
25,788
-152,016
1708
$859K ﹤0.01%
+38,860
1709
$857K ﹤0.01%
25,491
-4,800
1710
$855K ﹤0.01%
34,647
-10,488
1711
$854K ﹤0.01%
+48,061
1712
$852K ﹤0.01%
56,387
+711
1713
$852K ﹤0.01%
36,170
-8,585
1714
$850K ﹤0.01%
32,616
-307
1715
$849K ﹤0.01%
51,821
-14,656
1716
$849K ﹤0.01%
16,000
+1,000
1717
$848K ﹤0.01%
20,678
-2,827
1718
$847K ﹤0.01%
+13,298
1719
$846K ﹤0.01%
46,475
+650
1720
$846K ﹤0.01%
27,567
-2,113
1721
$846K ﹤0.01%
13,780
-16,514
1722
$845K ﹤0.01%
33,256
+1,211
1723
$844K ﹤0.01%
19,689
-32,369
1724
$842K ﹤0.01%
62,585
-6,596
1725
$840K ﹤0.01%
12,332
-21,363
67 68
69
70 71